银华品质消费股票A
(009852)公募股票型
0.6937
-0.53%-0.0037
单位净值 [2026-04-22]
0.6937
累计净值 [2026-04-22]
0.6900
-0.53%
净值估算 [---]
- 最近一月：-0.36%
- 最近一季：-10.11%
- 最近半年：-15.65%
- 今年以来：-7.42%
- 最近一年：-11.54%
- 最近两年：6.36%
- 最近三年：-8.40%
- 成立以来：-30.63%
- 成立日期：2020-11-11
- 基金经理：王璐,张萍
- 产品类型：契约型开放式
- 最新份额：6.58亿
- 申购状态：不可申购
- 最新规模：9.02亿元
- 投资风格：---
- 管理公司：银华基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 9.02 | 8.31 | 7.78 | 84.98% | 86.17% | 0.00 | 0.05% | 0.04% | 0.90 | 10.87% | 10.01% | 0.34 | 4.10% | 3.78% |
| 2025-06-30 | 10.89 | 10.61 | 9.65 | 88.29% | 88.59% | 0.00 | 0.01% | 0.01% | 1.11 | 10.49% | 10.22% | 0.13 | 1.21% | 1.18% |
| 2024-12-31 | 3.92 | 3.89 | 3.56 | 90.83% | 90.90% | 0.00 | 0.03% | 0.03% | 0.34 | 8.83% | 8.76% | 0.01 | 0.31% | 0.31% |
| 2024-06-30 | 3.61 | 3.60 | 3.07 | 84.81% | 84.85% | 0.00 | 0.00% | 0.00% | 0.54 | 15.07% | 15.03% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 4.19 | 4.18 | 3.76 | 89.68% | 89.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.11% | 10.09% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 5.01 | 5.00 | 4.28 | 85.30% | 85.36% | 0.19 | 3.71% | 3.69% | 0.48 | 9.53% | 9.50% | 0.07 | 1.46% | 1.45% |
| 2022-12-31 | 5.63 | 5.57 | 4.98 | 88.22% | 88.36% | 0.00 | 0.04% | 0.04% | 0.60 | 10.83% | 10.70% | 0.05 | 0.91% | 0.90% |
| 2022-06-30 | 6.42 | 6.38 | 5.72 | 89.10% | 89.17% | 0.03 | 0.48% | 0.47% | 0.66 | 10.32% | 10.26% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 6.85 | 6.81 | 6.21 | 90.61% | 90.67% | 0.03 | 0.40% | 0.39% | 0.47 | 6.89% | 6.85% | 0.14 | 2.10% | 2.09% |
| 2021-06-30 | 9.66 | 9.33 | 8.80 | 90.79% | 91.11% | 0.01 | 0.11% | 0.10% | 0.83 | 8.86% | 8.55% | 0.02 | 0.24% | 0.24% |